Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,364,298 GBP2019-10-30
1,383,793 GBP2018-10-30
Debtors
1,581,122 GBP2019-10-30
952,095 GBP2018-10-30
Cash at bank and in hand
1,278 GBP2019-10-30
33,851 GBP2018-10-30
Current Assets
1,582,400 GBP2019-10-30
985,946 GBP2018-10-30
Creditors
Current, Amounts falling due within one year
-634,546 GBP2019-10-30
0 GBP2018-10-30
Net Current Assets/Liabilities
947,854 GBP2019-10-30
985,946 GBP2018-10-30
Total Assets Less Current Liabilities
2,312,152 GBP2019-10-30
2,369,739 GBP2018-10-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2018-10-30
Net Assets/Liabilities
1,712,152 GBP2019-10-30
2,369,739 GBP2018-10-30
Equity
Called up share capital
385,912 GBP2019-10-30
385,912 GBP2018-10-30
Share premium
2,933,052 GBP2019-10-30
2,933,052 GBP2018-10-30
Retained earnings (accumulated losses)
-1,606,812 GBP2019-10-30
-949,225 GBP2018-10-30
Equity
1,712,152 GBP2019-10-30
2,369,739 GBP2018-10-30
Average Number of Employees
12018-10-31 ~ 2019-10-30
12017-10-24 ~ 2018-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331,770 GBP2018-10-30
Other
61,771 GBP2018-10-30
Property, Plant & Equipment - Gross Cost
1,393,541 GBP2018-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,977 GBP2019-10-30
6,659 GBP2018-10-30
Other
9,266 GBP2019-10-30
3,089 GBP2018-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,243 GBP2019-10-30
9,748 GBP2018-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,318 GBP2018-10-31 ~ 2019-10-30
Other
6,177 GBP2018-10-31 ~ 2019-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,495 GBP2018-10-31 ~ 2019-10-30
Property, Plant & Equipment
Land and buildings
1,311,793 GBP2019-10-30
1,325,111 GBP2018-10-30
Other
52,505 GBP2019-10-30
58,682 GBP2018-10-30
Other Debtors
Amounts falling due within one year
1,581,122 GBP2019-10-30
952,095 GBP2018-10-30
Other Creditors
Current
634,546 GBP2019-10-30
0 GBP2018-10-30
Bank Borrowings/Overdrafts
Non-current
600,000 GBP2019-10-30
0 GBP2018-10-30